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ALF
ALF Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-125.92K
+8.09%
-196.26K
+482.76%
-69.09K
+358.17%
-173.17K
--
-116.49K
--
-33.68K
--
-15.08K
--
0.00
--
Funds from Operations
-132.60K
-14.01%
-208.10K
+12.42%
-135.43K
-165.09%
-149.70K
+539.76%
-154.21K
--
-185.11K
--
208.07K
--
-23.40K
--
Profit/(Loss) - Cash Flow
2.84M
-11.97%
2.96M
-26.97%
3.05M
+397.59%
2.90M
-6207.55%
3.23M
--
4.05M
--
612.18K
--
-47.49K
--
Change in Working Capital
6.68K
-82.3%
11.84K
-92.18%
66.33K
-129.73%
-23.47K
-200.29%
37.72K
--
151.43K
--
-223.15K
--
23.40K
--
Prepaid Expenses - Decrease/(Increase)
51.81K
+25.08%
44.89K
+53.82%
56.72K
-124.7%
-27.52K
--
41.42K
--
29.18K
--
-229.60K
--
--
--
Net Cash Flow from Investing Activities
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
-287.50M
--
--
--
Net Cash Flow from Financing Activities
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
288.33M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
282.50M
--
--
--
Net Change in Cash
-125.92K
+8.09%
-196.26K
+482.76%
-69.09K
-108.47%
-173.17K
--
-116.49K
--
-33.68K
--
815.60K
--
0.00
--
Free Cash Flow
--
-100%
--
-100%
--
-100%
--
--
-116.49K
--
-33.68K
--
-15.08K
--
--
--
